REG - Morgan Adv.Materials - Transaction in Own Shares
13/02/2025 07:00
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RNS Number : 9105W Morgan Advanced Materials PLC 13 February 2025
13(th) February 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
Morgan Advanced Materials PLC ("the "Company") announces it has purchased the
following number of its ordinary shares of 25 pence each through Investec Bank
plc.
Ordinary Shares
Date of purchase: 12(th) February 2025
Number of ordinary shares purchased: 38,437
Lowest price per share (pence): 270.50
Highest price per share (pence): 276.00
Weighted average price per day (pence): 272.6233
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 5(th) November
2024 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 272.6233 38,437 270.50 276.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
12 February 2025 08:09:23 385 275.00 XLON 00322124999TRLO1
12 February 2025 08:35:47 100 275.00 XLON 00322148404TRLO1
12 February 2025 08:46:27 589 276.00 XLON 00322157596TRLO1
12 February 2025 08:46:27 155 276.00 XLON 00322157597TRLO1
12 February 2025 08:46:27 1,500 276.00 XLON 00322157598TRLO1
12 February 2025 08:59:55 566 275.50 XLON 00322173023TRLO1
12 February 2025 08:59:55 185 275.50 XLON 00322173024TRLO1
12 February 2025 09:16:50 705 275.00 XLON 00322188307TRLO1
12 February 2025 09:16:50 43 275.00 XLON 00322188308TRLO1
12 February 2025 09:16:55 129 274.50 XLON 00322188396TRLO1
12 February 2025 09:16:55 479 274.50 XLON 00322188397TRLO1
12 February 2025 09:16:55 143 274.50 XLON 00322188398TRLO1
12 February 2025 09:18:51 50 274.50 XLON 00322189854TRLO1
12 February 2025 09:19:05 50 274.50 XLON 00322190032TRLO1
12 February 2025 09:24:42 405 274.00 XLON 00322195177TRLO1
12 February 2025 10:09:07 15 274.00 XLON 00322219064TRLO1
12 February 2025 10:09:07 57 274.00 XLON 00322219065TRLO1
12 February 2025 10:09:08 302 274.00 XLON 00322219066TRLO1
12 February 2025 10:11:47 27 274.00 XLON 00322219128TRLO1
12 February 2025 10:36:32 45 274.00 XLON 00322220172TRLO1
12 February 2025 10:36:32 302 274.00 XLON 00322220173TRLO1
12 February 2025 10:36:32 27 274.00 XLON 00322220174TRLO1
12 February 2025 10:36:32 850 274.00 XLON 00322220175TRLO1
12 February 2025 10:36:32 73 274.00 XLON 00322220176TRLO1
12 February 2025 10:48:31 707 274.00 XLON 00322220532TRLO1
12 February 2025 11:06:13 377 273.50 XLON 00322221176TRLO1
12 February 2025 11:06:13 377 273.50 XLON 00322221177TRLO1
12 February 2025 11:06:13 376 273.50 XLON 00322221178TRLO1
12 February 2025 11:19:23 73 273.50 XLON 00322221545TRLO1
12 February 2025 11:19:23 298 273.50 XLON 00322221546TRLO1
12 February 2025 11:35:04 796 274.00 XLON 00322222040TRLO1
12 February 2025 11:35:04 646 273.50 XLON 00322222042TRLO1
12 February 2025 11:36:18 100 273.50 XLON 00322222082TRLO1
12 February 2025 11:36:18 273 273.50 XLON 00322222083TRLO1
12 February 2025 11:49:12 50 273.50 XLON 00322222569TRLO1
12 February 2025 11:58:20 102 273.50 XLON 00322222884TRLO1
12 February 2025 11:58:24 50 273.50 XLON 00322222886TRLO1
12 February 2025 11:58:24 206 273.50 XLON 00322222887TRLO1
12 February 2025 11:58:28 35 273.50 XLON 00322222890TRLO1
12 February 2025 11:58:28 121 273.50 XLON 00322222891TRLO1
12 February 2025 11:58:32 24 273.50 XLON 00322222894TRLO1
12 February 2025 11:58:32 118 273.50 XLON 00322222895TRLO1
12 February 2025 11:58:36 34 273.50 XLON 00322222897TRLO1
12 February 2025 11:58:36 121 273.50 XLON 00322222898TRLO1
12 February 2025 12:00:07 226 273.50 XLON 00322223019TRLO1
12 February 2025 12:00:07 239 273.50 XLON 00322223020TRLO1
12 February 2025 12:00:08 544 273.00 XLON 00322223025TRLO1
12 February 2025 12:00:08 247 273.00 XLON 00322223026TRLO1
12 February 2025 12:01:24 404 273.00 XLON 00322223064TRLO1
12 February 2025 13:30:01 398 272.50 XLON 00322226247TRLO1
12 February 2025 13:30:01 397 272.50 XLON 00322226248TRLO1
12 February 2025 13:30:01 397 272.50 XLON 00322226249TRLO1
12 February 2025 13:30:01 397 272.50 XLON 00322226250TRLO1
12 February 2025 13:30:18 115 271.50 XLON 00322226392TRLO1
12 February 2025 13:30:18 850 271.50 XLON 00322226393TRLO1
12 February 2025 13:30:18 357 271.50 XLON 00322226394TRLO1
12 February 2025 13:32:00 1,143 271.00 XLON 00322226790TRLO1
12 February 2025 13:35:26 384 270.50 XLON 00322227106TRLO1
12 February 2025 13:44:17 301 272.00 XLON 00322227701TRLO1
12 February 2025 13:48:42 752 272.50 XLON 00322228056TRLO1
12 February 2025 13:48:42 646 272.50 XLON 00322228057TRLO1
12 February 2025 13:48:42 850 272.50 XLON 00322228058TRLO1
12 February 2025 13:48:42 337 272.50 XLON 00322228059TRLO1
12 February 2025 13:50:15 804 272.00 XLON 00322228132TRLO1
12 February 2025 14:00:25 706 271.50 XLON 00322228408TRLO1
12 February 2025 14:00:25 91 271.50 XLON 00322228409TRLO1
12 February 2025 14:00:25 169 271.50 XLON 00322228410TRLO1
12 February 2025 14:00:25 229 271.50 XLON 00322228411TRLO1
12 February 2025 14:01:24 64 271.50 XLON 00322228465TRLO1
12 February 2025 14:01:36 321 271.50 XLON 00322228470TRLO1
12 February 2025 14:02:24 403 271.50 XLON 00322228503TRLO1
12 February 2025 14:03:42 367 271.00 XLON 00322228528TRLO1
12 February 2025 14:03:42 834 271.00 XLON 00322228529TRLO1
12 February 2025 14:16:34 197 272.00 XLON 00322228950TRLO1
12 February 2025 14:16:34 516 272.00 XLON 00322228951TRLO1
12 February 2025 14:16:43 19 272.00 XLON 00322228958TRLO1
12 February 2025 14:16:43 370 272.00 XLON 00322228959TRLO1
12 February 2025 14:31:19 778 272.00 XLON 00322230034TRLO1
12 February 2025 14:31:24 385 272.00 XLON 00322230045TRLO1
12 February 2025 14:31:44 81 272.00 XLON 00322230305TRLO1
12 February 2025 14:31:44 302 272.00 XLON 00322230306TRLO1
12 February 2025 14:32:05 396 272.00 XLON 00322230345TRLO1
12 February 2025 14:33:03 173 272.00 XLON 00322230426TRLO1
12 February 2025 14:33:03 206 272.00 XLON 00322230427TRLO1
12 February 2025 14:40:06 1,512 272.00 XLON 00322230950TRLO1
12 February 2025 14:55:04 1,500 272.00 XLON 00322231870TRLO1
12 February 2025 14:55:04 59 272.00 XLON 00322231871TRLO1
12 February 2025 15:07:24 355 271.00 XLON 00322232850TRLO1
12 February 2025 15:38:35 800 271.50 XLON 00322234868TRLO1
12 February 2025 15:38:35 1,139 271.50 XLON 00322234869TRLO1
12 February 2025 15:38:41 396 271.00 XLON 00322234875TRLO1
12 February 2025 15:38:41 116 271.00 XLON 00322234876TRLO1
12 February 2025 15:38:41 279 271.00 XLON 00322234877TRLO1
12 February 2025 15:51:11 306 271.00 XLON 00322235463TRLO1
12 February 2025 15:51:11 72 271.00 XLON 00322235464TRLO1
12 February 2025 15:51:11 377 271.00 XLON 00322235465TRLO1
12 February 2025 15:51:11 377 271.00 XLON 00322235466TRLO1
12 February 2025 15:51:11 377 271.00 XLON 00322235467TRLO1
12 February 2025 15:51:11 378 271.00 XLON 00322235468TRLO1
12 February 2025 15:51:42 162 271.00 XLON 00322235480TRLO1
12 February 2025 15:51:42 226 271.00 XLON 00322235481TRLO1
12 February 2025 15:56:23 1,545 271.50 XLON 00322235636TRLO1
The Company's LEI code is I4K14LL95N2PHDL7EG85.
For further enquiries, please contact:
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)
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